We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$5.14B
AUM Growth
+$163M
Cap. Flow
-$160M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
2
F icon
Ford
F
+$3.72M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M
4
FTV icon
Fortive
FTV
+$3.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 13.25%
3 Financials 12.71%
4 Consumer Discretionary 11.81%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
1226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$320K 0.01%
7,839
+147
+2% +$7.32K
KALU icon
1227
Kaiser Aluminum
KALU
$3.02B
$318K 0.01%
5,932
+4
+0.1% +$256
LNTH icon
1228
Lantheus
LNTH
$6.59B
$318K 0.01%
25,067
+274
+1% +$3.76K
PRDO icon
1229
Perdoceo Education
PRDO
$2.12B
$317K 0.01%
25,936
+9
+0% +$131
VBTX
1230
DELISTED
Veritex Holdings
VBTX
$317K 0.01%
18,626
+1,415
+8% +$24.5K
PRA
1231
DELISTED
ProAssurance
PRA
$316K 0.01%
20,218
+3
+0% +$45
CSR
1232
Centerspace
CSR
$952M
$314K 0.01%
4,812
+245
+5% +$17.2K
DHC
1233
Diversified Healthcare Trust
DHC
$2.14B
$314K 0.01%
89,273
-39
-0% -$152
SNEX icon
1234
StoneX
SNEX
$7.94B
$312K 0.01%
30,902
-146
-0.5% -$1.6K
GVA icon
1235
Granite Construction
GVA
$5.62B
$309K 0.01%
17,536
-12
-0.1% -$220
RGNX icon
1236
Regenxbio
RGNX
$708M
$308K 0.01%
11,205
-679
-6% -$22.1K
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$400M
$307K 0.01%
6,702
+619
+10% +$30K
BOOT icon
1238
Boot Barn
BOOT
$4.95B
$305K 0.01%
10,826
+10
+0.1% +$243
UNFI icon
1239
United Natural Foods
UNFI
$2.85B
$305K 0.01%
20,517
+387
+2% +$7.34K
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
$304K 0.01%
27,143
+1,626
+6% +$19.5K
NBHC icon
1241
National Bank Holdings
NBHC
$1.9B
$301K 0.01%
11,469
-5
-0% -$137
FIZZ icon
1242
National Beverage
FIZZ
$3.01B
$297K 0.01%
8,748
-2
-0% -$70
UAA icon
1243
Under Armour
UAA
$2.6B
$297K 0.01%
26,478
-427
-2% -$4.5K
ARCB icon
1244
ArcBest
ARCB
$3.08B
$296K 0.01%
9,546
+62
+0.7% +$1.93K
CRVL icon
1245
CorVel
CRVL
$3.19B
$293K 0.01%
10,293
+375
+4% +$10.1K
EEM icon
1246
iShares MSCI Emerging Markets ETF
EEM
$30B
$291K 0.01%
6,600
-30,919
-82% -$1.36M
AAMI
1247
Acadian Asset Management
AAMI
$3.19B
$291K 0.01%
22,543
-860
-4% -$11.3K
FBK icon
1248
FB Financial Corp
FBK
$3.04B
$290K 0.01%
+11,527
New +$298K
TR icon
1249
Tootsie Roll Industries
TR
$2.98B
$289K 0.01%
11,154
-35
-0.3% -$934
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
$289K 0.01%
13,448
-5
-0% -$115
48 49
50
51 52

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Mason Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Street Advisors held 1,533 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mason Street Advisors withdrew a net $160M in Q3 2020, closing 17 positions and reducing 1,029 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mason Street Advisors opened a new position in Ford worth $3.65M.

  • Mason Street Advisors's largest Q3 2020 buy was Ford: 548,822 shares worth $3.65M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.05M increase.
  • Mason Street Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.9M.
  • Mason Street Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $35.5M.
  • Mason Street Advisors's ten largest holdings make up 21% of its $5.14B portfolio in Q3 2020.
  • Mason Street Advisors opened 46 new positions and closed 17 in Q3 2020.
  • Mason Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.14B.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.